TCP

ThornTree Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 46.85%
This Quarter Est. Return
1 Year Est. Return
+46.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$21.4M
3
+$14.9M
4
SPLK
Splunk Inc
SPLK
+$11.7M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$9.39M

Top Sells

1
+$26.4M
2
+$25.6M
3
+$24.2M
4
FND icon
Floor & Decor
FND
+$19.8M
5
Z icon
Zillow
Z
+$19.1M

Sector Composition

1 Technology 38.81%
2 Consumer Discretionary 22.81%
3 Communication Services 22.44%
4 Financials 9.13%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.8%
+62,129
27
$3.46M 0.45%
+131,110
28
$900K 0.12%
+20,000
29
– –
-23,793
30
– –
-161,889
31
– –
-11,859
32
– –
-138,802
33
– –
-213,338
34
– –
-64,346
35
– –
-367,339
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